Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 30,387,385 1.85 65,383 0.22 0.31 06/30/2017
Vanguard Dividend Growth Inv 21,627,317 1.32 634,225 3.02 3.99 06/30/2017
Vanguard 500 Index Inv 20,910,627 1.27 237,354 1.15 0.37 06/30/2017
SPDR® S&P 500 ETF 15,051,864 0.92 21,616 0.14 0.37 08/10/2017
Vanguard Institutional Index I 14,543,960 0.89 -4,375 -0.03 0.37 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 14,019,800 0.85 183,500 1.33 0.54 06/30/2017
Vanguard Dividend Appreciation ETF 11,227,815 0.68 48,984 0.44 2.18 06/30/2017
Fidelity® Contrafund® 9,883,718 0.60 -1,463,100 -12.89 0.51 06/30/2017
Vanguard Growth Index Inv 8,410,959 0.51 189,024 2.30 0.77 06/30/2017
Fidelity Spartan® 500 Index Inv 7,634,920 0.46 37,808 0.50 0.37 06/30/2017
VA CollegeAmerica New Perspective 529E 6,645,000 0.40 0 0.00 0.59 06/30/2017
Consumer Discret Sel Sect SPDR® ETF 6,632,607 0.40 -4,644 -0.07 3.07 08/10/2017
Janus Twenty D 6,079,112 0.37 -379,283 -5.87 4.03 03/31/2017
SPDR® Dow Jones Industrial Average ETF 5,548,448 0.34 44,447 0.81 1.85 08/10/2017
Edgewood Growth Instl 5,494,045 0.33 290,901 5.59 3.55 04/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 4,922,400 0.30 832,000 20.34 0.34 06/30/2017
VA CollegeAmerica Amercn Bal 529E 4,901,000 0.30 2,050,640 71.94 0.26 06/30/2017
VA CollegeAmerica Amcap 529F 4,628,643 0.28 210,000 4.75 0.51 06/30/2017
Franklin Rising Dividends Fund A 4,610,400 0.28 0 0.00 1.5 06/30/2017
Oppenheimer Developing Markets A 4,277,110 0.26 0 0.00 0.74 06/30/2017